DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.33M
3
+$7.41M
4
EVR icon
Evercore
EVR
+$5.24M
5
HLX icon
Helix Energy Solutions
HLX
+$5.23M

Top Sells

1
+$10M
2
+$7.23M
3
+$6.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.1M
5
OSK icon
Oshkosh
OSK
+$5.63M

Sector Composition

1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.96%
+630,251
52
$7.08M 0.91%
131,158
+97,158
53
$6.3M 0.81%
499,031
+414,181
54
$5.18M 0.67%
52,275
55
$2.77M 0.36%
106,775
-3,100
56
$2.77M 0.36%
108,550
+1,000
57
$2.44M 0.31%
61,025
+19,600
58
$2.4M 0.31%
64,500
59
$2.37M 0.31%
94,000
+2,000
60
$2.19M 0.28%
38,978
-6,832
61
$2.18M 0.28%
55,750
62
$2.02M 0.26%
1,719
63
$1.95M 0.25%
167,250
+24,000
64
$1.89M 0.24%
61,400
65
$1.88M 0.24%
21,837
-116,415
66
$1.81M 0.23%
30,500
67
$1.74M 0.22%
65,300
+2,000
68
$1.67M 0.22%
13,725
69
$1.67M 0.21%
19,900
-7,750
70
$1.65M 0.21%
24,150
71
$1.59M 0.21%
7,742
+1
72
$1.59M 0.21%
16,651
+84
73
$1.48M 0.19%
58,850
74
$1.38M 0.18%
11,150
75
$1.38M 0.18%
33,350
1 2
3
4 5